Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.12B |
| Hodnota podniku (EV) | 4.96B |
| Tržby | 341.927M |
| EBITDA | 266.173M |
| Zisk | 253.386M |
| Růst v tržbách Q/Q | -0.31 % |
| Růst v tržbách Y/Y | 4.50 % |
| P/E (Cena vůči ziskům) | 15.49 |
| Forward P/E | 484.73 |
| EV/Sales | 14.52 |
| EV/EBITDA | 18.65 |
| EV/EBIT | 15.99 |
| PEG | 12.04 |
| Price/Sales | 12.05 |
| P/FCF | N/A |
| Price/Book | 2.09 |
| Účetní hodnota na akcii | 6.89 |
| Hotovost na akcii | 0.71 |
| FCF vůči ceně | -2.35 % |
| Počet zaměstnanců | 55 |
| Tržba na zaměstnance | 6217000 |
| Profit margin | 55.47 % |
| Operating margin | 29.30 % |
| Gross margin | 38.42 % |
| EBIT margin | 90.79 % |
| EBITDA margin | 77.84 % |
| EPS - Zisk na akcii | 0.93 |
| EPS - Kvartální růst | 333.33 % |
| EPS - Očekávaný růst příští rok | -80.00 % |
| Return on assets | 7.29 % |
| Return on equity | 13.21 % |
| ROIC | 7.24 % |
| ROCE | 8.48 % |
| Dluhy/Equity | 0.76 |
| Čistý dluh/EBITDA | 18.02 |
| Current ratio | 2.90 |
| Quick Ratio | 2.38 |
| Volatilita | 1.92 |
| Beta | 0.81 |
| RSI | 69.41 |
| Cílová cena analytiků | 12 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 1.90 % |
| Institutional ownership | 95.00 % |
| Počet akcií | 277.671M |
| Procento shortovaných akcií | 16.91 % |
| Short ratio | 8.85 % |
| Dividenda | 0.43 |
| Procentuální dividenda | 2.96 % |
| Dividenda/Zisk | 46.24 % |
| Obchodovaná od | 1993 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $330.448 | $325.969 | $396.971 | $392.69 | $429.496 | $430.839 |
| Cost Of Goods Sold | $41.914 | $42.018 | $42.675 | $49.194 | $47.355 | $59.655 |
| Gross Profit | $288.534 | $283.951 | $354.296 | $343.496 | $382.141 | $371.184 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $30.371 | $30.785 | $31.662 | $34.158 | $31.104 | $29.276 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $233.877 | $220.397 | $242.528 | $257.32 | $244.507 | $252.129 |
| Operating Income | $96.571 | $105.572 | $154.443 | $135.37 | $184.989 | $178.71 |
| Total Non-Operating Income/Expense | $91.573 | $178.21 | $76.483 | $-45.976 | $-94.69 | $-66.685 |
| Pre-Tax Income | $188.144 | $283.782 | $230.926 | $89.394 | $90.299 | $112.025 |
| Income Taxes | $1.584 | $1.379 | $1.728 | $1.917 | $1.439 | $0.568 |
| Income After Taxes | $186.56 | $282.403 | $229.198 | $87.477 | $88.86 | $111.457 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $186.391 | $285.293 | $230.906 | $86.629 | $96.45 | $113.209 |
| Income From Discontinued Operations | - | - | - | - | - | $1.682 |
| Net Income | $176.788 | $273.225 | $220.838 | $79.067 | $89.109 | $105.1 |
| EBITDA | $264.594 | $259.657 | $326.531 | $312.931 | $355.027 | $345.896 |
| EBIT | $96.571 | $105.572 | $154.443 | $135.37 | $184.989 | $178.71 |
| Basic Shares Outstanding | 267 | 238 | 237 | 238 | 234 | 233 |
| Shares Outstanding | 268 | 238 | 241 | 242 | 238 | 234 |
| Basic EPS | $0.66 | $1.15 | $0.93 | $0.33 | $0.38 | $0.45 |
| EPS - Earnings Per Share | $0.66 | $1.15 | $0.93 | $0.33 | $0.37 | $0.45 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $179.421 | $129.31 | $177.247 | $112.156 | $117.779 | $103.886 |
| Receivables | $69.858 | $69.523 | $62.167 | $58.219 | $133.181 | $190.611 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $249.279 | $198.833 | $239.414 | $170.375 | $250.96 | $294.497 |
| Property, Plant, And Equipment | $3,115.298 | $2,856.014 | $2,555.659 | $3,309.9 | $3,028.326 | $3,397.922 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $81.325 | $68.876 | $142.83 | $41.052 | $128.821 | $73.984 |
| Total Long-Term Assets | $3,212.524 | $2,943.294 | $2,714.426 | $3,382.645 | $3,190.507 | $3,513.906 |
| Total Assets | $3,493.226 | $3,180.26 | $2,953.84 | $3,553.02 | $3,441.467 | $3,808.403 |
| Total Current Liabilities | $977.346 | $924.964 | $1,101.767 | $1,229.03 | $1,298.714 | $1,416.499 |
| Long Term Debt | $425.438 | $424.835 | $426.029 | $883.859 | $628.189 | $816.198 |
| Other Non-Current Liabilities | $66.79 | $66.3 | $79.366 | $99.296 | $102.073 | $113.175 |
| Total Long Term Liabilities | $492.228 | $491.135 | $505.395 | $983.155 | $730.262 | $929.373 |
| Total Liabilities | $1,502.089 | $1,455.541 | $1,607.162 | $2,212.185 | $2,028.976 | $2,345.872 |
| Common Stock Net | $0.028 | $0.025 | $0.024 | $0.024 | $0.024 | $0.023 |
| Retained Earnings (Accumulated Deficit) | $-1,301.726 | $-1,363.676 | $-1,537.1 | $-1,589.724 | $-1,500.966 | $-1,428.908 |
| Comprehensive Income | $-17.963 | $-1.928 | $0.076 | $1.065 | $-1.033 | $-1.939 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,991.137 | $1,724.719 | $1,346.678 | $1,340.835 | $1,412.491 | $1,462.531 |
| Total Liabilities And Share Holders Equity | $3,493.226 | $3,180.26 | $2,953.84 | $3,553.02 | $3,441.467 | $3,808.403 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $186.391 | $285.293 | $230.906 | $86.629 | $96.45 | $114.891 |
| Total Depreciation And Amortization - Cash Flow | $168.023 | $154.085 | $172.088 | $177.561 | $170.038 | $167.186 |
| Other Non-Cash Items | $-153.254 | $-249.566 | $-177.396 | $-38.774 | $-22.804 | $-55.802 |
| Total Non-Cash Items | $14.769 | $-95.481 | $-5.308 | $138.787 | $147.234 | $111.384 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-4.05 | $-0.726 | $-6.767 | $3.579 | $-3.025 | $11.903 |
| Total Change In Assets/Liabilities | $0.675 | $2.372 | $-7.787 | $2.454 | $-3.874 | $18.655 |
| Cash Flow From Operating Activities | $201.835 | $192.184 | $217.811 | $227.87 | $239.81 | $244.93 |
| Net Change In Property, Plant, And Equipment | $175.31 | $486.289 | $883.008 | $208.669 | $365.63 | $127.351 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-665.198 | $-664.241 | $-322.835 | $-645.085 | $-329.054 | $-504.256 |
| Net Change In Investments - Total | $-665.198 | $-664.241 | $-322.835 | $-645.085 | $-329.054 | $-504.256 |
| Investing Activities - Other | $-4.462 | $-9.013 | $-5.282 | $153.342 | $-25.192 | $-11.366 |
| Cash Flow From Investing Activities | $-494.35 | $-186.965 | $554.891 | $-283.074 | $11.384 | $-388.271 |
| Net Long-Term Debt | $284.62 | $-89.242 | $-148.249 | $249.603 | $-32.995 | $260.358 |
| Net Current Debt | - | - | $-300 | - | - | - |
| Debt Issuance/Retirement Net - Total | $284.62 | $-89.242 | $-448.249 | $249.603 | $-32.995 | $260.358 |
| Net Common Equity Issued/Repurchased | $211.348 | $194.045 | $-50.035 | $16.804 | $3.213 | $-3.071 |
| Net Total Equity Issued/Repurchased | $211.348 | $194.045 | $-50.035 | $16.804 | $3.213 | $-3.071 |
| Total Common And Preferred Stock Dividends Paid | $-120.289 | $-125.606 | $-178.966 | $-175.343 | $-169.262 | $-168.425 |
| Financial Activities - Other | $-33.053 | $-32.353 | $-30.361 | $-41.483 | $-38.257 | $-43.349 |
| Cash Flow From Financial Activities | $342.626 | $-53.156 | $-707.611 | $49.581 | $-237.301 | $45.513 |
| Net Cash Flow | $50.111 | $-47.937 | $65.091 | $-5.623 | $13.893 | $-97.828 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-120.289 | $-125.606 | $-178.966 | $-175.343 | $-169.262 | $-168.425 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1761 | 0.1976 | 0.2403 | 0.3973 | 0.3078 | 0.3582 |
| Debt/Equity Ratio | 0.6736 | 0.7607 | 1.1083 | 1.543 | 1.3172 | 1.4922 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 29.2243 | 32.3871 | 38.9054 | 34.4725 | 43.0712 | 41.4795 |
| EBIT Margin | 29.2243 | 32.3871 | 38.9054 | 34.4725 | 43.0712 | 41.4795 |
| EBITDA Margin | 80.0713 | 79.657 | 82.2556 | 79.6891 | 82.6613 | 80.2843 |
| Pre-Tax Profit Margin | 56.936 | 87.058 | 58.172 | 22.7645 | 21.0244 | 26.0016 |
| Net Profit Margin | 53.4995 | 83.8193 | 55.6308 | 20.1347 | 20.7473 | 24.3943 |
| Asset Turnover | 0.0946 | 0.1025 | 0.1344 | 0.1105 | 0.1248 | 0.1131 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 9.8249 | 17.4951 | 18.4332 | 6.948 | 7.3153 | 8.2724 |
| Return On Tangible Equity | 9.361 | 16.5414 | 17.1463 | 6.4608 | 6.8284 | 7.7406 |
| ROA - Return On Assets | 5.3358 | 8.9707 | 7.8171 | 2.4382 | 2.8026 | 2.9726 |
| ROI - Return On Investment | 7.713 | 13.2722 | 13.0256 | 3.894 | 4.7264 | 4.9681 |
| Book Value Per Share | 7.1843 | 6.7697 | 5.7303 | 5.5708 | 5.9339 | 6.2348 |
| Operating Cash Flow Per Share | -0.0551 | -0.0968 | -0.0389 | -0.0656 | -0.0388 | 0.1122 |
| Free Cash Flow Per Share | -1.4452 | -1.7198 | 2.764 | -0.74 | 0.9547 | -0.3027 |